Starbucks SBUX Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.53B-42.7% | $3.41B-7.0% | $3.22B-2.0% | $4.17B+31.3% | $2.67B-3.4% | ||
| $1.29B+11.6% | $1.22B-1.8% | $1.28B+5.2% | $1.24B+8.4% | $1.15B+4.0% | ||
| $307M-4.8% | $335.4M-0.8% | $399.7M+3.9% | $344.2M-2.2% | $322.4M+2.9% | ||
| $10.56B+57.3% | $12.02B+65.0% | $7.38B+7.8% | $8.42B+23.7% | $6.71B+3.8% | ||
| $7.19B-18.5% | $7.4B-14.8% | $8.49B-2.0% | $8.89B+10.1% | $8.82B+12.8% | ||
| $1.3B-61.0% | $1.31B-60.1% | $3.37B+1.6% | $3.38B+6.3% | $3.32B+3.0% | ||
| $30.56B-3.4% | $32.23B+1.1% | $32.02B+2.2% | $33.65B+11.7% | $31.63B+7.7% | ||
| $1.67B-12.5% | $1.68B-5.4% | $1.85B+16.1% | $1.89B+19.0% | $1.91B+28.7% | ||
| $2B-11.1% | $1.5B+20.0% | $1.5B— | $2.75B+11,797% | $2.25B+5,239% | ||
| $11.45B+9.8% | $11.49B+18.1% | $10.21B+12.6% | $11.14B+45.7% | $10.43B+38.5% | ||
| $13.08B-1.8% | $14.58B+1.9% | $14.58B+1.8% | $14.57B-6.3% | $13.32B-14.3% | ||
| $39.02B-0.6% | $40.61B+3.2% | $40.11B+3.4% | $41.33B+8.6% | $39.25B+3.8% | ||
| -$8.88B-17.4% | -$8.69B-19.7% | -$8.27B-12.6% | -$7.7B-1.8% | -$7.57B+5.1% | ||
| -$8.47B-11.1% | -$8.39B-12.3% | -$8.1B-8.7% | -$7.69B+3.3% | -$7.62B+9.8% | ||
| $30.56B-3.4% | $32.23B+1.1% | $32.02B+2.2% | $33.65B+11.7% | $31.63B+7.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Starbucks's total assets?
- Starbucks (SBUX) holds $30.6B in total assets, down 3.4% year over year.
- How much debt does Starbucks have?
- Starbucks carries $24.4B in total debt against -$8.5B of shareholders' equity, a debt-to-equity ratio of 7.77.
- How much cash does Starbucks have?
- Starbucks holds $1.5B in cash and equivalents.
- Can Starbucks cover its short-term obligations?
- Its current ratio is 0.92 — current liabilities exceed current assets.
- Where does Starbucks's balance sheet data come from?
- Every line is extracted from Starbucks's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
